| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 255 187 € | - | - | - | - | - | - | 242 288 € | 12 899 € | 0 € | 4004 € | 630 € | 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9114 € | 0 € | 9114 € | - | 0 € | 9114 € |
| 2024 | 251 380 € | - | - | - | - | - | - | 255 823 € | -4443 € | 0 € | 3828 € | 0 € | 1718 € | 0 € | 0 € | 0 € | - | 48 € | - | - | -10 037 € | 33 € | -10 070 € | - | 0 € | -10 070 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 1158 € | 0 € | 2954 € | 5615 € | 9727 € | 0 € | 0 € | 4667 € | 4667 € | 14 394 € | - | 20 396 € | 9500 € | 377 € | -15 879 € | 14 394 € | 14 017 € |
| 2024 | 452 € | 0 € | 3126 € | 5606 € | 9184 € | 0 € | 0 € | 5252 € | 5252 € | 14 436 € | - | 27 051 € | 11 995 € | 377 € | -24 987 € | 14 436 € | 14 059 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 60 660 € | 8.7% | 8220 € | 29 260 € | 120% |
| 2023 | 55 780 € | 8.7% | 7960 € | 25 010 € | 120% |
| 2022 | 51 300 € | - | 6770 € | 23 180 € | 12 |